Firestone Capital Management Ishares Inc Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Ishares Inc stock. As of the latest transaction made, Firestone Capital Management holds 18,272 shares of IEMG stock, worth $980,110. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,272

Previous 19,411 5.87%

Holding current value

$980,110

Previous $1.04 Million 5.68%

% of portfolio

0.25%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $61,095 - $61,095	-1,139 Reduced 5.87%	18,272 $980,000
Q2 2024 Aug 09, 2024	SELL	$50.02 - $54.95 $10,904 - $11,979	-218 Reduced 1.11%	19,411 $1.04 Million
Q1 2024 May 07, 2024	SELL	$47.6 - $51.96 $42,744 - $46,660	-898 Reduced 4.37%	19,629 $1.01 Million
Q4 2023 Feb 05, 2024	SELL	$45.74 - $50.64 $190,873 - $211,320	-4,173 Reduced 16.89%	20,527 $1.04 Million
Q3 2023 Nov 06, 2023	SELL	$47.36 - $52.23 $11,840 - $13,057	-250 Reduced 1.0%	24,700 $1.18 Million
Q2 2023 Jul 26, 2023	SELL	$47.35 - $50.88 $135,421 - $145,516	-2,860 Reduced 10.28%	24,950 $1.23 Million
Q1 2023 May 11, 2023	SELL	$46.2 - $52.12 $170,570 - $192,427	-3,692 Reduced 11.72%	27,810 $1.36 Million
Q4 2022 Feb 09, 2023	SELL	$44.28 - $48.68 $549,337 - $603,924	-12,406 Reduced 28.25%	31,502 $1.47 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $240,174 - $272,923	-5,413 Reduced 10.98%	43,908 $1.89 Million
Q2 2022 Aug 05, 2022	SELL	$48.46 - $57.45 $646,795 - $766,785	-13,347 Reduced 21.3%	49,321 $2.42 Million
Q1 2022 May 03, 2022	SELL	$51.27 - $62.07 $541,565 - $655,645	-10,563 Reduced 14.42%	62,668 $3.48 Million
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $126,432 - $140,412	-2,181 Reduced 2.89%	73,231 $4.38 Million
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $311,743 - $336,270	4,935 Added 7.0%	75,412 $5.05 Million
Q1 2021 Apr 28, 2021	BUY	$62.41 - $69.46 $264,868 - $294,788	4,244 Added 6.41%	70,477 $4.54 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $429,676 - $506,798	8,161 Added 14.05%	66,233 $4.11 Million
Q3 2020 Oct 26, 2020	SELL	$48.22 - $54.44 $84,529 - $95,433	-1,753 Reduced 2.93%	58,072 $3.07 Million
Q2 2020 Jul 27, 2020	SELL	$38.83 - $49.26 $1.68 Million - $2.13 Million	-43,235 Reduced 41.95%	59,825 $2.85 Million
Q1 2020 Apr 20, 2020	SELL	$36.22 - $55.44 $301,386 - $461,316	-8,321 Reduced 7.47%	103,060 $4.17 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $5.32 Million - $5.93 Million	109,886 Added 7350.23%	111,381 $5.99 Million
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $72,328 - $80,715	1,495 New	1,495 $5.99 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Firestone Capital Management Ishares Inc Transaction History